BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF - D - EUR Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
ETF
EEP
LU1291091228
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.685 EUR | -0.09% |
|
+3.13% | +0.41% |
Composition of BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.26 EUR | -1.31% | +3.89% | -0.88% | 9.64% | ||
| 935.6 GBX | -0.81% | +3.38% | +5.69% | 7.07% | ||
| 76.14 EUR | -0.65% | +1.57% | +13.78% | 4.27% | ||
| 87.8 CHF | -0.45% | +1.09% | -2.17% | 3.52% | ||
| 81.16 EUR | -0.78% | +3.93% | +2.14% | 3.04% | ||
| 642.5 GBX | -1.15% | +3.54% | -8.77% | 2.99% | ||
| 118.1 CHF | -0.34% | +0.85% | +0.51% | 2.82% | ||
| 25.08 EUR | +0.08% | +1.37% | +1.62% | 2.74% | ||
| 88.65 EUR | -0.78% | +1.90% | -19.44% | 2.62% | ||
| 136.4 SEK | +1.00% | +2.35% | -4.33% | 2.54% | ||
| 202.4 GBX | 0.00% | +5.84% | +5.84% | 2.30% | ||
| 414.1 GBX | -0.65% | +3.13% | +3.90% | 2.24% | ||
| 26.36 EUR | -0.45% | +2.89% | -7.51% | 2.23% | ||
| 937.5 GBX | -1.06% | +2.51% | -9.96% | 2.01% | ||
| 82.59 SEK | +0.47% | +2.87% | +15.32% | 1.96% | ||
| 10.7 EUR | -0.42% | +3.18% | +6.56% | 1.89% | ||
| 161.7 GBX | -0.19% | +4.93% | -4.14% | 1.79% | ||
| 59.25 EUR | -0.92% | +2.42% | -6.91% | 1.53% | ||
| 2,303 GBX | -0.65% | +2.22% | -2.46% | 1.43% | ||
| 45.9 EUR | -0.91% | +3.24% | -5.71% | 1.33% | ||
| 1,235 GBX | +1.23% | +5.11% | +0.98% | 1.28% | ||
| 59.8 EUR | -1.16% | +2.66% | -16.25% | 1.23% | ||
| 156 CHF | -0.38% | +0.78% | +3.46% | 1.19% | ||
| 245.5 GBX | -1.41% | +2.94% | -7.15% | 1.18% | ||
| 148.8 GBX | -1.13% | +4.92% | +8.18% | 1.16% | ||
| 111.6 SEK | -0.22% | +6.36% | +18.83% | 1.10% | ||
| 14.74 EUR | -1.70% | +5.14% | +11.56% | 1.03% | ||
| 812 GBX | -0.61% | +3.43% | -7.81% | 1.03% | ||
| 265 CHF | -0.19% | +1.92% | +1.53% | 1.00% | ||
| 90.82 SEK | -1.65% | +2.49% | -16.27% | 0.96% | ||
| 5.398 EUR | -2.03% | +0.56% | -17.10% | 0.94% | ||
| 9.428 EUR | -1.07% | -5.14% | -20.84% | 0.89% | ||
| 97.38 GBX | +0.54% | +1.88% | +3.23% | 0.80% | ||
| 117.9 SEK | -1.75% | +0.43% | +23.21% | 0.77% | ||
| 80.8 EUR | -0.62% | +1.38% | -6.26% | 0.77% | ||
| 95.9 GBX | -0.36% | +3.89% | -7.72% | 0.76% | ||
| 42.07 GBX | -1.24% | +0.91% | -12.14% | 0.75% | ||
| 2.126 EUR | -0.14% | +6.96% | -13.74% | 0.74% | ||
| 572 SEK | -0.52% | +3.06% | +21.34% | 0.73% | ||
| 56.68 SEK | +0.04% | +1.43% | +3.47% | 0.72% | ||
| 207 SEK | -0.72% | +4.93% | +37.30% | 0.70% | ||
| 29.28 GBX | -0.34% | +1.38% | +3.38% | 0.66% | ||
| 131.6 SEK | -0.34% | +1.70% | -7.46% | 0.62% | ||
| 35.35 EUR | -1.81% | -1.12% | -21.20% | 0.62% | ||
| 74.9 GBX | -0.53% | +1.63% | -13.69% | 0.56% | ||
| 30.86 EUR | -0.19% | -0.32% | -4.65% | 0.55% | ||
| 105.2 EUR | -1.13% | +3.34% | +0.19% | 0.54% | ||
| 11.48 EUR | -0.43% | +2.14% | +12.67% | 0.54% | ||
| 343.2 GBX | -1.36% | +1.18% | -18.21% | 0.53% | ||
Description
| LU1291091228 | |
|---|---|
| Total Expense Ratio | 0.42% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-03-05
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 55 M€ |
- Stock Market
- ETF
- EEP ETF
- Components BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D - EUR
